UC WAR. PUT 03/25 NTH/ DE000HD687V9 /
| 11/12/2024 9:41:38 PM | Chg.+0.0010 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +5.56% | 0.0190 Bid Size: 70,000 |
0.0240 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 400.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD687V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -217.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -1.01 |
| Time value: | 0.02 |
| Break-even: | 397.70 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 27.78% |
| Delta: | -0.06 |
| Theta: | -0.04 |
| Omega: | -13.46 |
| Rho: | -0.12 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0100 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | -68.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0222 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
